Ironbark Capital Ltd (IBC) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Ironbark Capital Ltd (IBC) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of AU$1.85 Million represents 1% of operating cash flow (AU$1.85 Million). See working capital position of Ironbark Capital Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$1.85 Million
AUD

Operating Cash Flow

AU$1.85 Million
AUD

Capital Expenditures

AU$0.00
AUD

Ironbark Capital Ltd Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Ironbark Capital Ltd across 18 annual periods. Explore IBC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ironbark Capital Ltd (2000–2025)

Year-by-year Free Cash Flow Generation Index for Ironbark Capital Ltd. For the full company profile including market capitalisation, see Ironbark Capital Ltd (IBC) market capitalisation.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 1.00x AU$2.99 Million AU$2.99 Million AU$0.00 ▼ -30.1%
2024 1.43x AU$4.15 Million AU$2.90 Million AU$0.00 ▲ +43.1%
2023 1.00x AU$2.16 Million AU$2.16 Million AU$0.00 ▲ +0.0%
2022 1.00x AU$9.60 Million AU$9.60 Million AU$0.00 ▲ +0.0%
2021 1.00x AU$1.83 Million AU$1.83 Million AU$0.00 ▲ +0.0%
2020 1.00x AU$3.05 Million AU$3.05 Million AU$0.00 ▲ +0.0%
2019 1.00x AU$12.44 Million AU$12.44 Million AU$0.00 ▲ +0.0%
2017 1.00x AU$347.00K AU$347.00K AU$0.00 ▲ +0.0%
2016 1.00x AU$13.35 Million AU$13.35 Million AU$0.00 ▲ +0.0%
2015 1.00x AU$14.59 Million AU$14.59 Million AU$0.00 ▲ +0.0%
2014 1.00x AU$4.36 Million AU$4.36 Million AU$0.00 ▲ +0.0%
2010 1.00x AU$8.45 Million AU$8.45 Million AU$0.00 ▲ +0.0%
2009 1.00x AU$14.72 Million AU$14.72 Million AU$0.00 ▲ +0.0%
2007 1.00x AU$526.00K AU$526.00K AU$0.00 ▲ +0.0%
2005 1.00x AU$3.97 Million AU$3.97 Million AU$0.00 ▲ +0.0%
2004 1.00x AU$2.14 Million AU$2.14 Million AU$0.00 ▲ +0.0%
2003 1.00x AU$2.44 Million AU$2.44 Million AU$0.00 ▲ +0.0%
2000 1.00x AU$8.58 Million AU$8.58 Million AU$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).